Essex Investment Management CO LLC Tesla, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Tesla, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 670 shares of TSLA stock, worth $226,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares

670

Previous 670 -0.0%

Holding current value

$226,855

Previous $132,000 32.58%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$142.05 - $197.88 $94,463 - $131,590	665 Added 13300.0%	670 $132,000
Q4 2023 Feb 07, 2024	SELL	$197.36 - $263.62 $1.02 Million - $1.37 Million	-5,182 Reduced 99.9%	5 $1,000
Q3 2023 Nov 09, 2023	SELL	$215.49 - $293.34 $290,480 - $395,422	-1,348 Reduced 20.63%	5,187 $1.3 Million
Q2 2023 Aug 14, 2023	BUY	$153.75 - $274.45 $512,756 - $915,290	3,335 Added 104.22%	6,535 $1.71 Million
Q1 2023 May 04, 2023	BUY	$108.1 - $214.24 $345,920 - $685,568	3,200 New	3,200 $663,000
Q3 2022 Nov 14, 2022	BUY	$265.25 - $927.96 $705,034 - $2.47 Million	2,658 Added 276.88%	3,618 $960,000
Q2 2022 Aug 12, 2022	BUY	$628.16 - $1145.45 $603,033 - $1.1 Million	960 New	960 $646,000
Q1 2022 May 09, 2022	SELL	$764.04 - $1199.78 $1.07 Million - $1.68 Million	-1,400 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$775.22 - $1229.91 $1.01 Million - $1.6 Million	-1,300 Reduced 48.15%	1,400 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$643.38 - $791.36 $1.74 Million - $2.14 Million	2,700 New	2,700 $2.09 Million
Q2 2021 Aug 12, 2021	SELL	$563.46 - $762.32 $788,844 - $1.07 Million	-1,400 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$563.0 - $883.09 $2.59 Million - $4.06 Million	-4,600 Reduced 76.67%	1,400 $935,000
Q4 2020 Feb 12, 2021	BUY	$388.04 - $705.67 $388,040 - $705,670	1,000 Added 20.0%	6,000 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$223.93 - $498.32 $368,140 - $819,238	1,644 Added 48.99%	5,000 $2.15 Million
Q2 2020 Aug 04, 2020	SELL	$90.89 - $215.96 $197,958 - $470,360	-2,178 Reduced 39.36%	3,356 $3.62 Million
Q1 2020 May 04, 2020	SELL	$72.24 - $183.48 $356,648 - $905,840	-4,937 Reduced 47.15%	5,534 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$46.29 - $86.19 $25,922 - $48,266	560 Added 5.65%	10,471 $4.38 Million
Q3 2019 Oct 22, 2019	BUY	$42.28 - $52.98 $419,037 - $525,084	9,911 New	9,911 $2.39 Million

Others Institutions Holding TSLA

# of Institutions

3,645

Shares Held

1.4B

Call Options Held

179M

Put Options Held

191M

View Full List

About Tesla, Inc.

Ticker TSLA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,157,750,016
Market Cap $1.07T
Description
Tesla, Inc. designs, develops, manufactures, leases, and sells electric vehicles, and energy generation and storage systems in the United States, China, and internationally. The company operates in two segments, Automotive, and Energy Generation and Storage. The Automotive segment offers electric vehicles, as well as sells automotive regulatory ...

More about TSLA

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Essex Investment Management CO LLC Tesla, Inc. Transaction History